Soluna Inc. (SLNHP)
NASDAQ: SLNHP
· Real-Time Price · USD
3.25
-0.55 (-14.47%)
At close: Aug 15, 2025, 3:59 PM
3.31
1.85%
After-hours: Aug 15, 2025, 04:04 PM EDT
Soluna Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -63.94M | -61.84M | -30.02M | -28.84M | -27.23M | -29.41M | -50.34M | -108.24M | -105.54M | -107.24M | -83.54M | -20.24M | -14.85M | -6.39M | -2.48M | -359K | 1.42M |
Depreciation & Amortization | 13.31M | 15.77M | 15.83M | 15.54M | 14.54M | 13.62M | 14.94M | 19.74M | 24.73M | 28.42M | 26.59M | 18.32M | 10.53M | 3.87M | 496K | 364K | 230K |
Stock-Based Compensation | 6.5M | 5.31M | 3.89M | 3.21M | 4.03M | 4.24M | 4.57M | 4.78M | 3.63M | 3.67M | 3.31M | 2.85M | 2.84M | 1.94M | 1.39M | 1.07M | 71K |
Other Working Capital | -345K | -236K | -3.9M | -7.29M | 3.33M | 2.49M | -418K | 694K | 609K | 63K | 6.13M | 6.58M | 5.69M | 6.5M | 20K | -605K | -563K |
Other Non-Cash Items | 37.2M | 43.02M | 26.22M | 29.05M | 23.84M | 18.37M | 22.79M | 30.68M | 23.65M | 26.29M | 10.37M | 1.25M | 5.88M | 2.92M | 75K | 46K | 29K |
Deferred Income Tax | -2.41M | -2.52M | -2.39M | -1.27M | -1.11M | -1.11M | -568K | -1.69M | -1.39M | -1.39M | -1.3M | -756K | -525K | 21K | -384K | -384K | -365K |
Change in Working Capital | -4M | -4.94M | -4.69M | -9.47M | 650K | 2.27M | 3.21M | 867K | 483K | 139K | 3.78M | 9.06M | 2.67M | 3.19M | -1.77M | -4.09M | 899K |
Operating Cash Flow | -9.1M | -5.07M | -2M | -2.62M | 3.92M | -2.99M | -5.4M | -11.68M | -10.11M | -5.75M | 3.58M | 12.68M | 6.53M | 5.55M | -2.67M | -3.35M | 2.29M |
Capital Expenditures | -16.28M | -13.38M | -8.29M | -4.55M | -12.98M | -12.96M | -14.36M | -21.92M | -36.58M | -63.76M | -101.58M | -108.63M | -85.03M | -57.27M | -18.12M | -1.82M | -1.13M |
Cash Acquisitions | -78K | n/a | 826K | 2.18M | 16.44M | 22.8M | 22.55M | 21.27M | 9.08M | 2.64M | 2.07M | 2.07M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -41K | -41K | -41K | n/a | 41K | 41K | 41K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 6.44M | 6.44M | 6.44M | n/a | -6.44M | -6.44M | -6.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 242K | 114K | 78K | 17K | -13.52M | -13.15M | -13.52M | -6.59M | 17.89M | 17.44M | 17.82M | 11.43M | -5.76M | -5.73M | -5.72M | -6.18M | -35K |
Investing Cash Flow | -15.98M | -13.16M | -7.25M | -2.33M | -10.06M | -9.67M | -11.74M | -13.6M | -18M | -45.63M | -83.65M | -97.57M | -85.07M | -57.3M | -18.12M | -1.82M | -1.13M |
Debt Repayment | 265K | -351K | 10.96M | 11.51M | 1.27M | 2.79M | 3.3M | 3.1M | 11.38M | 29.26M | 28.76M | 28.76M | 18.79M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 10K | 10K | 10K | 6K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -656K | -656K | -656K | -787K | -3.98M | -5.7M | -7.09M | -7.7M | -4.31M | -2.76M | -1.38M | -630K | -176K | n/a | n/a |
Other Financial Acitivies | 27.95M | 18.76M | -819K | -6.62M | 10.81M | 18.14M | 23.38M | 26.14M | 8.2M | 2.37M | 16.43M | 11.81M | 32.1M | 32.05M | 13.73M | 15.92M | 145K |
Financial Cash Flow | 28.13M | 18.32M | 11.39M | 6.92M | -1.22M | 1.5M | 5.91M | 10.98M | 23.84M | 42.45M | 65.33M | 77.42M | 78.64M | 59.38M | 33.72M | 15.92M | 145K |
Net Cash Flow | 4.05M | 1.09M | 3.15M | 2.27M | 6.35M | 8.55M | 8.97M | 5.62M | 2.22M | -8.44M | -14.73M | -7.47M | 105K | 7.63M | 12.92M | 10.74M | 1.3M |
Free Cash Flow | -25.38M | -18.45M | -10.28M | -7.17M | -9.07M | -15.95M | -19.76M | -33.59M | -46.69M | -69.51M | -98M | -95.95M | -78.5M | -51.72M | -20.8M | -5.18M | 1.16M |